Jim Saulnier & Associates, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
AIM ETF PRODUCTS TRUST	—	$1.22M	36,049	0.6%
PGIM ROCK ETF TR	—	$1.28M	41,401	0.7%
PGIM ROCK ETF TR	—	$1.32M	45,254	0.7%
CALAMOS ETF TR	—	$1.33M	49,128	0.7%
ISHARES TR	—	$1.36M	1,989	0.7%
ISHARES TR	—	$1.39M	16,797	0.7%
ISHARES TR	—	$1.43M	17,877	0.7%
PGIM ROCK ETF TR	—	$1.47M	48,286	0.8%
SPDR INDEX SHS FDS	—	$1.48M	33,256	0.8%
VANGUARD SCOTTSDALE FDS	—	$1.50M	4,858	0.8%
Apple Inc.	—	$1.55M	5,686	0.8%
VANGUARD INDEX FDS	—	$1.63M	2,599	0.8%
PGIM ROCK ETF TR	—	$1.64M	55,826	0.9%
PGIM ROCK ETF TR	—	$1.75M	60,434	0.9%
VANGUARD BD INDEX FDS	—	$1.84M	24,870	1.0%
ISHARES TR	—	$2.08M	25,299	1.1%
ISHARES TR	—	$2.18M	21,696	1.1%
ISHARES TR	—	$2.19M	97,378	1.1%
PGIM ROCK ETF TR	—	$2.22M	72,719	1.1%
ISHARES TR	—	$2.28M	47,767	1.2%
VANGUARD INDEX FDS	—	$2.51M	7,473	1.3%
ISHARES TR	—	$2.59M	115,801	1.3%
iShares MSCI UAE ETF	—	$2.66M	101,581	1.4%
PGIM ROCK ETF TR	—	$2.89M	96,541	1.5%
VANGUARD BD INDEX FDS	—	$2.96M	37,947	1.5%
PGIM ROCK ETF TR	—	$2.98M	99,405	1.5%
ISHARES TR	—	$3.01M	28,067	1.6%
SPDR INDEX SHS FDS	—	$3.08M	65,819	1.6%
PGIM ROCK ETF TR	—	$3.29M	112,057	1.7%
ISHARES TR	—	$3.37M	35,692	1.7%
ISHARES TR	—	$3.38M	35,786	1.8%
ISHARES TR	—	$3.46M	33,257	1.8%
PGIM ROCK ETF TR	—	$3.82M	127,411	2.0%
PGIM ROCK ETF TR	—	$3.92M	130,924	2.0%
SPDR SERIES TRUST	—	$3.92M	42,864	2.0%
VANGUARD TAX-MANAGED FDS	—	$7.31M	116,956	3.8%
VANGUARD INSTL INDEX FD	—	$10.70M	141,880	5.5%
ISHARES TR	—	$17.19M	191,963	8.9%
ISHARES TR	—	$25.49M	392,041	13.2%